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金信诺

(300252)

  

流通市值:66.72亿  总市值:79.06亿
流通股本:5.59亿   总股本:6.62亿

金信诺(300252)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益211681.00万元,未分配利润-8762.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产463544.49万元,负债251863.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,222,790,186.8563,120,733.342,136,944,125.291,590,625,289.18
营业总成本1,246,504,082.7574,196,513.22,234,626,604.311,654,690,039.73
其他经营收益
营业利润-19,893,059.43-7,152,103.65-44,795,801.26-25,931,548.25
利润总额-18,753,004.06-4,385,033.69-45,172,817.71-25,981,246.53
净利润-6,785,511.31-5,940,225.43-20,731,389.4-23,778,940.15
每股收益
其他综合收益7,430,898.561,326,136.24,625,122.361,189,703.05
综合收益总额645,387.25-4,614,089.23-16,106,267.04-22,589,237.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,376,605,845.812,410,205,813.752,445,414,159.562,469,724,785.03
非流动资产:
非流动资产合计2,258,839,082.262,220,177,311.282,215,866,617.132,183,112,521.2
资产总计4,635,444,928.074,630,383,125.034,661,280,776.694,652,837,306.23
流动负债:
流动负债合计2,294,333,058.632,356,698,363.592,460,775,145.212,436,760,076.16
非流动负债:
非流动负债合计224,301,853.86162,883,286.8289,489,132.08109,406,019.73
负债合计2,518,634,912.492,519,581,650.412,550,264,277.292,546,166,095.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,178,927,008.272,167,642,718.862,162,372,133.842,154,159,692.01
股东权益合计2,116,810,015.582,110,801,474.622,111,016,499.42,106,671,210.34
负债和股东权益合计4,635,444,928.074,630,383,125.034,661,280,776.694,652,837,306.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计947,971,590.86481,549,627.41,967,168,991.751,481,128,170.68
经营活动现金流出小计1,155,588,748.68592,398,718.191,924,832,665.481,474,614,756.07
经营活动产生的现金流量净额-207,617,157.82-110,849,090.7942,336,326.276,513,414.61
投资活动产生的现金流量:
投资活动现金流入小计98,821,857.1625,535,065.87774,942,367.01660,251,358.91
投资活动现金流出小计160,723,160.4362,864,901.67571,628,315.87433,106,727.54
投资活动产生的现金流量净额-61,901,303.27-37,329,835.8203,314,051.14227,144,631.37
筹资活动产生的现金流量:
筹资活动现金流入小计876,102,205.01592,378,045.452,166,754,562.171,213,830,860.71
筹资活动现金流出小计697,379,120.17396,776,950.382,625,663,167.271,595,352,635.46
筹资活动产生的现金流量净额178,723,084.84195,601,095.07-458,908,605.1-381,521,774.75
汇率变动对现金及现金等价物的影响1,925,307.31763,631.11-4,269,814.742,893,252.07
现金及现金等价物净增加额-88,870,068.9448,185,799.59-217,528,042.43-144,970,476.7
期末现金及现金等价物余额86,714,236.76223,576,764.75175,584,305.7248,141,871.43
补充资料:
现金及现金等价物的净增加额-88,870,068.94--217,528,042.43-
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